Palmer Square Capital BDC Inc. (PSBD) — Cash Flow Quality Index
Palmer Square Capital BDC Inc. (PSBD) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of $5.84 Million exceeds net income of $3.35 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Palmer Square Capital BDC Inc. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Palmer Square Capital BDC Inc. Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Palmer Square Capital BDC Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Palmer Square Capital BDC Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Palmer Square Capital BDC Inc. (2020–2024)
Year-by-year earnings quality comparison for Palmer Square Capital BDC Inc.. For live market cap and the full company financial profile, see how much is Palmer Square Capital BDC Inc. worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.24x | $106.73 Million | $47.67 Million | ▲ +322.7% |
| 2023 | 0.53x | $57.12 Million | $107.84 Million | ▲ +102.3% |
| 2021 | -22.98x | $-438.01 Million | $19.06 Million | ▼ -3894.0% |
| 2020 | 0.61x | $16.19 Million | $26.73 Million | — |